We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,307
Reduced
2,838
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$304M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$253M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$191M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$389M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Comscore
SCOR
$109M
| $1.55M | ﹤0.01% |
15
| – | – |
|
|
DIAX
2152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.55M | ﹤0.01% |
91,087
+354
| +0.4% | +$5.93K |
|
2153
Golar LNG
GLNG
$5.13B
| $1.55M | ﹤0.01% |
62,469
+52,013
| +497% | +$858K |
|
|
LAND
2154
Gladstone Land Corp
LAND
$360M
| $1.55M | ﹤0.01% |
42,469
-42,860
| -50% | -$1.38M |
|
|
BSJO
2155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.55M | ﹤0.01% |
137,465
+5,505
| +4% | +$133K |
|
2156
Textron
TXT
$15.4B
| $1.54M | ﹤0.01% |
20,836
-24,581
| -54% | -$1.77M |
|
2157
Hubbell
HUBB
$27.2B
| $1.54M | ﹤0.01% |
8,366
+259
| +3% | +$48.6K |
|
2158
Columbia Sportswear
COLM
$2.93B
| $1.54M | ﹤0.01% |
9,783
-65
| -0.7% | -$6.01K |
|
2159
Cytosorbents Corp
CTSO
$22.6M
| $1.54M | ﹤0.01% |
74,935
+185
| +0.2% | +$663 |
|
2160
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.54M | ﹤0.01% |
+59,806
| New | +$1.5M |
|
|
MYD
2161
DELISTED
BlackRock MuniYield Fund
MYD
| $1.54M | ﹤0.01% |
121,946
-6,984
| -5% | -$92.3K |
|
2162
Arrowhead Research
ARWR
$12.4B
| $1.54M | ﹤0.01% |
10,791
-10,278
| -49% | -$509K |
|
2163
H.B. Fuller
FUL
$3.28B
| $1.54M | ﹤0.01% |
23,268
+2,965
| +15% | +$209K |
|
2164
ITT
ITT
$19.1B
| $1.53M | ﹤0.01% |
8,654
+3,318
| +62% | +$293K |
|
2165
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.53M | ﹤0.01% |
38,575
-6,673
| -15% | -$427K |
|
2166
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.53M | ﹤0.01% |
40,072
+6,476
| +19% | +$243K |
|
2167
Globus Medical
GMED
$11.2B
| $1.53M | ﹤0.01% |
22,070
-56
| -0.3% | -$3.89K |
|
2168
Idacorp
IDA
$8.2B
| $1.53M | ﹤0.01% |
13,491
+1,214
| +10% | +$132K |
|
2169
EastGroup Properties
EGP
$10.9B
| $1.53M | ﹤0.01% |
7,129
-22
| -0.3% | -$4.35K |
|
2170
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.53M | ﹤0.01% |
20,375
-6,489
| -24% | -$488K |
|
2171
Capri Holdings
CPRI
$1.74B
| $1.52M | ﹤0.01% |
29,827
+5,992
| +25% | +$359K |
|
2172
iShares MSCI France ETF
EWQ
$345M
| $1.52M | ﹤0.01% |
809
-9,902
| -92% | -$363K |
|
2173
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $1.52M | ﹤0.01% |
+60,045
| New | +$1.53M |
|
2174
Blink Charging
BLNK
$87.9M
| $1.52M | ﹤0.01% |
55,977
-11,389
| -17% | -$268K |
|
2175
ManpowerGroup
MAN
$2.63B
| $1.52M | ﹤0.01% |
15,840
-685
| -4% | -$69.8K |
|
Similar funds
Osaic Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Osaic Holdings held 7,876 positions worth $51.5B, down 2.5% from $52.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings's Q1 2022 filing shows 288 new, 3,307 increased, 2,838 reduced and 431 closed positions. Its largest new stake was Shell: 119,509 shares worth $6.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2022 buy was Shell: 119,509 shares worth $6.57M.
- Osaic Holdings added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $304M increase.
- Osaic Holdings's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $389M.
- Osaic Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.2M.
- Osaic Holdings's ten largest holdings make up 15% of its $51.5B portfolio in Q1 2022.
- Osaic Holdings opened 288 new positions and closed 431 in Q1 2022.
- Osaic Holdings's portfolio value fell 2.5% quarter-over-quarter to $51.5B.
Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.